Companies: 11,075     total market cap: S$195.454 T
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Invesco S&P MidCap Low Volatility ETF
XMLV
#1490
ETF rank
S$0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$86.74
Share price
0.90%
Change (1 day)
9.51%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of July 3, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
2.82%
TXNM Energy IncTXNM367093
1.68%
COPT Defense PropertiesCDP327516
1.67%
OGE Energy CorpOGE250703
1.63%
IDACORP IncIDA78362
1.63%
NNN REIT IncNNN254762
1.60%
Agree Realty CorpADC152344
1.56%
New Jersey Resources CorpNJR201361
1.52%
Equity LifeStyle Properties IncELS168750
1.51%
Portland General Electric CoPOR210868
1.49%
RLI CorpRLI177440
1.49%
WP Carey IncWPC152950
1.48%
Hanover Insurance Group Inc/TheTHG49484
1.44%
EastGroup Properties IncEGP50237
1.40%
Ingredion IncINGR105491
1.37%
Starwood Property Trust IncSTWD599795
1.37%
Omega Healthcare Investors IncOHI205901
1.36%
Brixmor Property Group IncBRX321460
1.34%
Lamar Advertising CoLAMR63239
1.34%
American Homes 4 RentAMH292350
1.34%
Annaly Capital Management IncNLY425819
1.32%
Kite Realty Group TrustKRG342029
1.31%
American Financial Group Inc/OHAFG68282
1.30%
STAG Industrial IncSTAG243718
1.29%
Gaming and Leisure Properties IncGLPI218191
1.29%
Commerce Bancshares Inc/MOCBSH165010
1.28%
Spire IncSR119224
1.28%
Antero Midstream CorpAM422660
1.28%
First Industrial Realty Trust IncFR150676
1.27%
CNO Financial Group IncCNO180203
1.27%
Primerica IncPRI31661
1.26%
ONE Gas IncOGS120748
1.26%
Federated Hermes IncFHI164857
1.25%
Watts Water Technologies IncWTS25276
1.25%
Sabra Health Care REIT IncSBRA459057
1.24%
Independence Realty Trust IncIRT524487
1.23%
Black Hills CorpBKH123788
1.22%
National Fuel Gas CoNFG113253
1.22%
Essent Group LtdESNT139374
1.21%
Cullen/Frost Bankers IncCFR58133
1.21%
Graco IncGGG119645
1.21%
UGI CorpUGI255136
1.21%
Essential Utilities IncWTRG227564
1.20%
Southwest Gas Holdings IncSWX99548
1.20%
RenaissanceRe Holdings LtdRNR27235
1.20%
Healthcare Realty Trust IncHR430749
1.19%
Crown Holdings IncCCK77704
1.19%
Home BancShares Inc/ARHOMB306856
1.18%
Northwestern Energy Group IncNWE123220
1.18%
CareTrust REIT IncCTRE207991
1.18%
CubeSmartCUBE211068
1.18%
EPR PropertiesEPR146934
1.17%
DT Midstream IncDTM59840
1.17%
American Healthcare REIT IncAHR156977
1.16%
Service Corp International/USSCI109813
1.16%
Old Republic International CorpORI205288
1.16%
Unum GroupUNM92988
1.14%
Cousins Properties IncCUZ272951
1.13%
SEI Investments CoSEIC91662
1.12%
MGIC Investment CorpMTG293791
1.11%
United Bankshares Inc/WVUBSI178158
1.09%
International Bancshares CorpIBOC106591
1.08%
Prosperity Bancshares IncPB113258
1.08%
Reinsurance Group of America IncRGA36324
1.06%
MSA Safety IncMSA46044
1.05%
RB Global IncRBA69317
1.05%
AptarGroup IncATR61508
1.05%
Penske Automotive Group IncPAG43449
1.04%
Clean Harbors IncCLH26473
1.04%
Encompass Health CorpEHC72167
1.02%
SOUTHSTATE BANK CORPSSB75397
1.02%
Bank OZKOZK151373
1.00%
RBC Bearings IncRBC12333
0.99%
Dolby Laboratories IncDLB144264
0.99%
Reliance IncRS19781
0.98%
Rexford Industrial Realty IncREXR210825
0.98%
FTI Consulting IncFCN47421
0.97%
GATX CorpGATX41432
0.94%
Autoliv IncALV60094
0.94%
Houlihan Lokey IncHLI49531
0.90%
Post Holdings IncPOST71951
0.01%
Invesco Government & Agency PortfolioAGPXX56104.21
0.00%
CASH & EQUIVALENTSUSD-240.04

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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